GWR Group Limited (ASX:GWR)

GWR Group Statistics

Total Valuation

GWR Group has a market cap or net worth of AUD 48.82 million. The enterprise value is 12.69 million.

Market Cap	48.82M
Enterprise Value	12.69M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

GWR Group has 325.48 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	325.48M
Shares Outstanding	325.48M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	22.26%
Owned by Institutions (%)	2.60%
Float	224.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.82
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.16
EV / Sales	8.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.48

Current Ratio	5.48
Quick Ratio	5.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.87%
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	54,623
Profits Per Employee	-21,706
Employee Count	29
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.46% in the last 52 weeks. The beta is 0.92, so GWR Group's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+70.46%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	514,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GWR Group had revenue of AUD 1.58 million and -629,469 in losses. Loss per share was -0.00.

Revenue	1.58M
Gross Profit	1.58M
Operating Income	-889,344
Pretax Income	-629,469
Net Income	-629,469
EBITDA	-881,833
EBIT	-889,344
Loss Per Share	-0.00

Balance Sheet

The company has 36.13 million in cash and n/a in debt, with a net cash position of 36.13 million or 0.11 per share.

Cash & Cash Equivalents	36.13M
Total Debt	n/a
Net Cash	36.13M
Net Cash Per Share	0.11
Equity (Book Value)	47.62M
Book Value Per Share	0.15
Working Capital	39.02M

Cash Flow

Operating Cash Flow	-369,906
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -56.14% and -39.74%.

Gross Margin	100.00%
Operating Margin	-56.14%
Pretax Margin	-39.74%
Profit Margin	-39.74%
EBITDA Margin	-55.67%
EBIT Margin	-56.14%
FCF Margin	n/a

Dividends & Yields

GWR Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	-1.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GWR Group has an Altman Z-Score of -0.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	1